First Citizens Asset Management, Inc. Concentrated Active

CIK: 0001964116 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $272,899 (100.0% shares, 0.0% debt)

Holdings (25)

IWY ISHARES TR 26.4%

Value ($000) $72,142 Shares 306,635 Est. Cost $143.71 Unrealized —

AGG ISHARES TR 23.2%

Value ($000) $63,390 Shares 654,184 Est. Cost $99.84 Unrealized —

IWX ISHARES TR 14.1%

Value ($000) $38,354 Shares 485,314 Est. Cost $67.19 Unrealized —

IEFA ISHARES TR 11.0%

Value ($000) $30,133 Shares 428,762 Est. Cost $68.91 Unrealized —

MUB ISHARES TR 6.5%

Value ($000) $17,871 Shares 167,725 Est. Cost $109.72 Unrealized —

IWS ISHARES TR 6.2%

Value ($000) $16,813 Shares 129,993 Est. Cost $114.59 Unrealized —

IWP ISHARES TR 4.2%

Value ($000) $11,384 Shares 89,818 Est. Cost $106.23 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $5,667 Shares 108,522 Est. Cost $52.37 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $5,264 Shares 58,933 Est. Cost $71.37 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $3,085 Shares 30,993 Est. Cost $112.89 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $1,948 Shares 32,061 Est. Cost $60.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $864 Shares 12,730 Est. Cost $59.57 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $646 Shares 5,169 Est. Cost $105.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $616 Shares 4,828 Est. Cost $107.79 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $597 Shares 11,370 Est. Cost $45.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $570 Shares 27,065 Est. Cost $20.99 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $512 Shares 2,435 Est. Cost $165.05 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $495 Shares 5,351 Est. Cost $95.54 Unrealized —

FALN ISHARES TR 0.2%

Value ($000) $478 Shares 17,904 Est. Cost $24.71 Unrealized —

JNK SPDR SER TR 0.2%

Value ($000) $474 Shares 4,963 Est. Cost $94.22 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $442 Shares 3,761 Est. Cost $85.12 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $410 Shares 2,214 Est. Cost $153.57 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $278 Shares 3,032 Est. Cost $92.75 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $234 Shares 3,710 Est. Cost $63.85 Unrealized —

EBND SPDR SER TR 0.1%

Value ($000) $231 Shares 11,828 Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	306,635	$72,142	26.4%	$143.71	—	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	654,184	$63,390	23.2%	$99.84	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	485,314	$38,354	14.1%	$67.19	—	RUS TP200 VL ETF	464289420
IEFA	ISHARES TR	428,762	$30,133	11.0%	$68.91	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	167,725	$17,871	6.5%	$109.72	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	129,993	$16,813	6.2%	$114.59	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	89,818	$11,384	4.2%	$106.23	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	108,522	$5,667	2.1%	$52.37	—	CORE MSCI EMKT	46434G103
VTWO	VANGUARD SCOTTSDALE FDS	58,933	$5,264	1.9%	$71.37	—	VNG RUS2000IDX	92206C664
TLH	ISHARES TR	30,993	$3,085	1.1%	$112.89	—	10-20 YR TRS ETF	464288653
SCZ	ISHARES TR	32,061	$1,948	0.7%	$60.06	—	EAFE SML CP ETF	464288273
VYMI	VANGUARD WHITEHALL FDS	12,730	$864	0.3%	$59.57	—	INTL HIGH ETF	921946794
IJJ	ISHARES TR	5,169	$646	0.2%	$105.34	—	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	4,828	$616	0.2%	$107.79	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	11,370	$597	0.2%	$45.91	—	EAFE VALUE ETF	464288877
BKLN	INVESCO EXCH TRADED FD TR II	27,065	$570	0.2%	$20.99	—	SR LN ETF	46138G508
VTWG	VANGUARD SCOTTSDALE FDS	2,435	$512	0.2%	$165.05	—	VNG RUS2000GRW	92206C623
IEF	ISHARES TR	5,351	$495	0.2%	$95.54	—	7-10 YR TRSY BD	464287440
FALN	ISHARES TR	17,904	$478	0.2%	$24.71	—	FALN ANGLS USD	46435G474
JNK	SPDR SER TR	4,963	$474	0.2%	$94.22	—	BLOOMBERG HIGH Y	78468R622
ACWI	ISHARES TR	3,761	$442	0.2%	$85.12	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	2,214	$410	0.2%	$153.57	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	3,032	$278	0.1%	$92.75	—	MBS ETF	464288588
VWOB	VANGUARD WHITEHALL FDS	3,710	$234	0.1%	$63.85	—	EM MK GOV BD ETF	921946885
EBND	SPDR SER TR	11,828	$231	0.1%	$20.52	—	BLOOMBERG EMERGI	78464A391